WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 11,077 Value ($000) $125 Avg Close — Range —
Q2 2024
Shares 16,118 Value ($000) $169 Avg Close — Range —
Q1 2024
Shares 16,135 Value ($000) $172 Avg Close — Range —
Q4 2023
Shares 16,305 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 15,932 Value ($000) $161 Avg Close — Range —
Q2 2023
Shares 15,562 Value ($000) $159 Avg Close — Range —
Q1 2023
Shares 15,141 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 15,791 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 15,843 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 14,976 Value ($000) $158 Avg Close — Range —
Q1 2022
Shares 14,426 Value ($000) $173 Avg Close — Range —
Q3 2019
Shares 27,313 Value ($000) $388 Avg Close — Range —
Q2 2019
Shares 23,934 Value ($000) $327 Avg Close — Range —
Q1 2019
Shares 19,792 Value ($000) $259 Avg Close — Range —
Q3 2018
Shares 15,841 Value ($000) $203 Avg Close — Range —
Q2 2015
Shares 142,298 Value ($000) $1,907 Avg Close — Range —
Q1 2015
Shares 172,257 Value ($000) $2,401 Avg Close — Range —
Q4 2014
Shares 89,736 Value ($000) $1,246 Avg Close — Range —